PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.92%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
12
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Arcus Biosciences
RCUS
|
$2.75M |
| 2 |
Lumen
LUMN
|
$2.34M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
| 4 |
Old Republic International
ORI
|
$996K |
| 5 |
Sunoco
SUN
|
$933K |
Top Sells
| 1 |
AT&T
T
|
$5.25M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $1.19M | 0.89% |
52,848
| – | – |
|
27
Costamare
CMRE
$1.38B
| $1.18M | 0.89% |
100,000
| – | – |
|
28
Blackstone
BX
$134B
| $1.02M | 0.77% |
10,500
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.76% |
2,000
| – | – |
|
|
30
Old Republic International
ORI
$9.93B
| $996K | 0.75% |
+40,000
| New | +$996K |
|
31
Illumina
ILMN
$15.8B
| $946K | 0.71% |
2,000
| – | – |
|
|
32
Sunoco
SUN
$7.14B
| $933K | 0.7% |
+24,750
| New | +$933K |
|
33
Annaly Capital Management
NLY
$13.6B
| $902K | 0.68% |
101,600
| – | – |
|
34
Utz Brands
UTZ
$1.16B
| $872K | 0.66% |
40,000
| – | – |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $766K | 0.58% |
16,152
| – | – |
|
36
Coca-Cola
KO
$297B
| $730K | 0.55% |
13,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.5% |
+10,000
| New | +$668K |
|
38
Leggett & Platt
LEG
$1.3B
| $622K | 0.47% |
12,000
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $607K | 0.46% |
3,900
| – | – |
|
40
Royal Bank of Canada
RY
$205B
| $557K | 0.42% |
5,500
| – | – |
|
41
GE Aerospace
GE
$292B
| $538K | 0.41% |
40,000
| – | – |
|
42
Enbridge
ENB
$105B
| $537K | 0.4% |
13,400
| – | – |
|
43
Las Vegas Sands
LVS
$39.6B
| $527K | 0.4% |
10,000
| – | – |
|
44
Etsy
ETSY
$5.25B
| $515K | 0.39% |
2,500
| – | – |
|
45
Pitney Bowes
PBI
$2.09B
| $482K | 0.36% |
55,000
| – | – |
|
46
Visa
V
$683B
| $468K | 0.35% |
2,000
| – | – |
|
47
Domino's
DPZ
$15.6B
| $466K | 0.35% |
1,000
| – | – |
|
48
TotalEnergies
TTE
$137B
| $453K | 0.34% |
+10,000
| New | +$453K |
|
49
United Parcel Service
UPS
$74.1B
| $416K | 0.31% |
2,000
| – | – |
|
|
RC
50
Ready Capital
RC
$700M
| $393K | 0.3% |
24,750
| – | – |
|